WCMI vs DFAR
Comparison between FIRST TRUST WCM INTERNATIONAL EQUITY ETF (WCMI, ETF) and DIMENSIONAL US REAL ESTATE ETF (DFAR, ETF).
WCMI vs DFAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WCMI
$1.80B
DFAR
$1.80B
Expense Ratio
WCMI
0.85%
Winner
DFAR
0.19%
Max Drawdown
Winner
WCMI
20.16%
DFAR
34.66%
Sharpe Ratio
Winner
WCMI
1.11
DFAR
0.88
5Y Beta
WCMI
0.82
Winner
DFAR
0.44
P/E Ratio
WCMI
N/A
DFAR
35.73
Forward P/E
WCMI
N/A
DFAR
34.77
5Y EPS CAGR
WCMI
N/A
DFAR
10.17%
Debt to Equity
WCMI
N/A
DFAR
47.63%
P/S Ratio
WCMI
N/A
DFAR
7.41
P/B Ratio
WCMI
N/A
DFAR
2.64
WCMI vs DFAR - Holdings Comparison
WCMI and DFAR have 0 common holdings. Overlap is 0.00%
WCMI's top 25 holdings weight is 74.96%. DFAR's top 25 holdings weight is 70.57%.
| Rank | WCMI | DFAR |
|---|---|---|
| #1 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 6.84% | WELLTOWER INC (WELL) - 8.09% |
| #2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 6.79% | PROLOGIS INC (PLD) - 6.40% |
| #3 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 5.09% | EQUINIX INC (EQIX) - 5.06% |
| #4 | BABCOCK INTERNATIONAL GROUP PLC (n/a) - 4.13% | SIMON PROPERTY GROUP INC (SPG) - 4.77% |
| #5 | CONSTELLATION SOFTWARE INC (CNSWF) - 3.97% | REALTY INCOME CORP (O) - 4.43% |
| #6 | MIZUHO FINANCIAL GROUP INC (n/a) - 3.19% | DIGITAL REALTY TRUST INC (DLR) - 4.30% |
| #7 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 3.07% | AMERICAN TOWER CORP (AMT) - 3.93% |
| #8 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.99% | PUBLIC STORAGE (PSA) - 3.91% |
| #9 | LOTTOMATICA GROUP SPA (n/a) - 2.88% | VENTAS INC (VTR) - 3.34% |
| #10 | SOCIETE GENERALE SA (n/a) - 2.82% | IRON MOUNTAIN INC (IRM) - 2.79% |
| #11 | TESCO PLC (n/a) - 2.80% | CROWN CASTLE INC (CCI) - 2.55% |
| #12 | SONY GROUP CORP ADR (SONY) - 2.76% | EXTRA SPACE STORAGE INC (EXR) - 2.37% |
| #13 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 2.70% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.19% |
| #14 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADR (SBS) - 2.56% | AVALONBAY COMMUNITIES INC (AVB) - 2.04% |
| #15 | JAPAN EXCHANGE GROUP INC (n/a) - 2.33% | EQUITY RESIDENTIAL (EQR) - 1.82% |
| #16 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 2.30% | ESSEX PROPERTY TRUST INC (ESS) - 1.46% |
| #17 | KB FINANCIAL GROUP INC (n/a) - 2.28% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.46% |
| #18 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (BN) - 2.15% | KIMCO REALTY CORP (KIM) - 1.30% |
| #19 | UBS GROUP AG REGISTERED SHARES (n/a) - 2.11% | INVITATION HOMES INC (INVH) - 1.29% |
| #20 | SK HYNIX INC ADR (SKHY) - 2.05% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.26% |
| #21 | WUXI BIOLOGICS (CAYMAN) INC (n/a) - 2.02% | HOST HOTELS & RESORTS INC (HST) - 1.21% |
| #22 | SLB LTD (SLB) - 1.95% | W.P. CAREY INC (WPC) - 1.20% |
| #23 | BAYER AG (n/a) - 1.84% | HEALTHPEAK PROPERTIES INC (DOC) - 1.16% |
| #24 | HALEON PLC (n/a) - 1.68% | SUN COMMUNITIES INC (SUI) - 1.15% |
| #25 | NOVO NORDISK AS ADR (NVO) - 1.66% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.09% |
| Total Holdings | 47 | 125 |
WCMI vs DFAR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WCMI
+2.75%
DFAR
-2.00%
3M
Winner
WCMI
+4.71%
DFAR
+2.03%
6M
Winner
WCMI
+8.28%
DFAR
+6.68%
1Y
Winner
WCMI
+27.82%
DFAR
+16.46%
5Y(CAGR)
WCMI
N/A
DFAR
+3.80%
Max(CAGR)
Winner
WCMI
+21.74%
DFAR
+3.80%
WCMI vs DFAR - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | WCMI | DFAR |
|---|---|---|
| 2026 | +14.59% | +16.26% |
| 2025 | +30.97% | +2.24% |
| 2024 | -5.05% | +4.24% |
| 2023 | N/A | +11.20% |
| 2022 | N/A | -14.29% |
WCMI vs DFAR Drawdown Comparison
The maximum drawdown for WCMI was -12.79%, occurring on Apr 8, 2025. Recovery took 30 trading sessions.
The maximum drawdown for DFAR was -32.25%, occurring on Oct 25, 2023. Recovery took 1000 trading sessions.
The current WCMI drawdown is -1.49%. The current DFAR drawdown is -3.36%.
| Rank | WCMI | DFAR |
|---|---|---|
| #1 | -12.79% Mar 17, 2025 - Apr 29, 2025 | -32.25% Apr 20, 2022 - Apr 16, 2026 |
| #2 | -12.49% Jan 27, 2026 - Apr 14, 2026 | -5.26% Jul 24, 2026 - Aug 11, 2026 |
| #3 | -8.03% Oct 6, 2025 - Dec 26, 2025 | -3.26% Jun 12, 2026 - Jun 26, 2026 |
| #4 | -7.18% Oct 18, 2024 - Jan 28, 2025 | -3.24% May 26, 2026 - Jun 9, 2026 |
| #5 | -6.81% Jun 22, 2026 - Aug 12, 2026 | -2.71% Apr 20, 2026 - May 6, 2026 |
| #6 | -5.05% Jun 4, 2026 - Jun 15, 2026 | -2.69% May 6, 2026 - May 20, 2026 |
| #7 | -4.56% May 6, 2026 - Jun 1, 2026 | -2.33% Mar 4, 2022 - Mar 17, 2022 |
| #8 | -3.85% Apr 17, 2026 - May 5, 2026 | -2.17% Jun 26, 2026 - Jul 16, 2026 |
| #9 | -3.29% Jun 12, 2025 - Jun 26, 2025 | -2.14% Apr 6, 2022 - Apr 20, 2022 |
| #10 | -3.22% Mar 5, 2025 - Mar 17, 2025 | -2.01% Feb 25, 2022 - Mar 3, 2022 |
| #11 | -3.08% Jun 30, 2025 - Sep 8, 2025 | -1.70% Mar 29, 2022 - Apr 1, 2022 |
| #12 | -2.49% Feb 18, 2025 - Mar 5, 2025 | -1.49% Mar 18, 2022 - Mar 25, 2022 |
| #13 | -2.34% Aug 14, 2026 - Aug 20, 2026 | -1.03% Jul 17, 2026 - Jul 24, 2026 |
| #14 | -1.99% Jan 12, 2026 - Jan 23, 2026 | -1.00% Apr 1, 2022 - Apr 6, 2022 |
| #15 | -1.83% Jan 30, 2025 - Feb 12, 2025 | N/A |
Correlation
Correlation between WCMI and DFAR is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2022 - 2026)
WCMI vs DFAR dividend yield comparison.
| Year | WCMI | DFAR |
|---|---|---|
| 2026 | 0.24% | 0.69% |
| 2025 | 0.78% | 2.97% |
| 2024 | 15.26% | 2.89% |
| 2023 | 0.00% | 3.06% |
| 2022 | 0.00% | 1.69% |
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